| 2017-12-08 | 3.1774 | 3.1774 | -1.59% |
| 2017-12-01 | 3.2286 | 3.2286 | -0.41% |
| 2017-11-24 | 3.2420 | 3.2420 | -1.83% |
| 2017-11-10 | 3.3026 | 3.3026 | 2.48% |
| 2017-11-03 | 3.2226 | 3.2226 | 0.39% |
| 2017-10-20 | 3.2101 | 3.2101 | 0.33% |
| 2017-10-13 | 3.1995 | 3.1995 | 4.03% |
| 2017-09-29 | 3.0755 | 3.0755 | -1.55% |
| 2017-09-22 | 3.1239 | 3.1239 | 1.38% |
| 2017-09-15 | 3.0813 | 3.0813 | 0.19% |
| 2017-09-08 | 3.0754 | 3.0754 | 0.48% |
| 2017-09-01 | 3.0608 | 3.0608 | 0.98% |
| 2017-08-25 | 3.0312 | 3.0312 | -0.44% |
| 2017-08-18 | 3.0447 | 3.0447 | 0.16% |
| 2017-08-11 | 3.0399 | 3.0399 | 0.64% |
| 2017-08-04 | 3.0206 | 3.0206 | 0.13% |
| 2017-07-28 | 3.0168 | 3.0168 | 0.81% |
| 2017-07-21 | 2.9927 | 2.9927 | 1.51% |
| 2017-07-14 | 2.9481 | 2.9481 | 1.10% |
| 2017-07-07 | 2.9161 | 2.9161 | 0.02% |
| 2017-06-30 | 2.9156 | 2.9156 | 2.85% |
| 2017-06-23 | 2.8347 | 2.8347 | 0.41% |
| 2017-06-16 | 2.8232 | 2.8232 | -1.04% |
| 2017-06-09 | 2.8529 | 2.8529 | -0.11% |
| 2017-06-02 | 2.8560 | 2.8560 | 0.83% |
| 2017-05-26 | 2.8325 | 2.8325 | 2.36% |
| 2017-05-12 | 2.7673 | 2.7673 | 1.69% |
| 2017-05-05 | 2.7214 | 2.7214 | -1.87% |
| 2017-04-28 | 2.7734 | 2.7734 | -0.79% |
| 2017-04-21 | 2.7956 | 2.7956 | -1.32% |
| 2017-04-14 | 2.8331 | 2.8331 | -0.47% |
| 2017-04-07 | 2.8466 | 2.8466 | 1.62% |
| 2017-03-31 | 2.8012 | 2.8012 | 0.41% |
| 2017-03-24 | 2.7899 | 2.7899 | -0.05% |
| 2017-03-17 | 2.7914 | 2.7914 | 0.80% |
| 2017-03-10 | 2.7692 | 2.7692 | -0.01% |
| 2017-03-03 | 2.7694 | 2.7694 | -1.21% |
| 2017-02-24 | 2.8033 | 2.8033 | 0.97% |
| 2017-02-17 | 2.7765 | 2.7765 | 0.97% |
| 2017-02-10 | 2.7497 | 2.7497 | 0.78% |
| 2017-02-03 | 2.7284 | 2.7284 | -0.43% |
| 2017-01-26 | 2.7402 | 2.7402 | 1.02% |
| 2017-01-20 | 2.7125 | 2.7125 | 0.68% |
| 2017-01-13 | 2.6942 | 2.6942 | -0.73% |
| 2017-01-06 | 2.7140 | 2.7140 | 1.02% |
| 2016-12-30 | 2.6865 | 2.6865 | 0.14% |
| 2016-12-23 | 2.6827 | 2.6827 | -1.71% |
| 2016-12-16 | 2.7295 | 2.7295 | -3.31% |
| 2016-12-02 | 2.8229 | 2.8229 | 1.68% |
| 2016-11-25 | 2.7763 | 2.7763 | 4.33% |
| 2016-11-18 | 2.6612 | 2.6612 | 0.17% |
| 2016-11-11 | 2.6568 | 2.6568 | 1.98% |
| 2016-11-04 | 2.6052 | 2.6052 | 0.37% |
| 2016-10-28 | 2.5956 | 2.5956 | 0.69% |
| 2016-10-21 | 2.5777 | 2.5777 | 0.76% |
| 2016-10-14 | 2.5582 | 2.5582 | 0.74% |
| 2016-09-30 | 2.5393 | 2.5393 | -0.26% |
| 2016-09-23 | 2.5460 | 2.5460 | 2.06% |
| 2016-09-14 | 2.4947 | 2.4947 | -2.14% |
| 2016-09-09 | 2.5493 | 2.5493 | -0.17% |
| 2016-09-02 | 2.5536 | 2.5536 | 0.29% |
| 2016-08-26 | 2.5461 | 2.5461 | -0.82% |
| 2016-08-19 | 2.5672 | 2.5672 | 5.99% |
| 2016-08-05 | 2.4222 | 2.4222 | 1.36% |
| 2016-08-01 | 2.3898 | 2.3898 | -2.02% |
| 2016-07-26 | 2.4391 | 2.4391 | 2.09% |
| 2016-07-04 | 2.3892 | 2.3892 | 2.17% |
| 2016-06-30 | 2.3385 | 2.3385 | 5.30% |
| 2016-06-02 | 2.2207 | 2.2207 | -6.60% |
| 2016-05-03 | 2.3775 | 2.3775 | 2.39% |
| 2016-04-29 | 2.3220 | 2.3220 | -0.54% |
| 2016-04-22 | 2.3346 | 2.3346 | 0.11% |
| 2016-04-21 | 2.3320 | 2.3320 | -3.45% |
| 2016-04-15 | 2.4153 | 2.4153 | 7.94% |
| 2016-04-01 | 2.2376 | 2.2376 | -1.07% |
| 2016-03-31 | 2.2618 | 2.2618 | 8.13% |
| 2016-03-17 | 2.0918 | 2.0918 | 12.41% |
| 2016-02-29 | 1.8608 | 1.8608 | -2.20% |
| 2016-02-05 | 1.9027 | 1.9027 | 2.60% |
| 2016-01-29 | 1.8545 | 1.8545 | -19.06% |
| 2015-12-31 | 2.2913 | 2.2913 | 8.34% |
| 2015-11-30 | 2.1149 | 2.1149 | 20.28% |
| 2015-10-30 | 1.7583 | 1.7583 | 2.25% |
| 2015-09-30 | 1.7196 | 1.7196 | -2.79% |
| 2015-09-08 | 1.7689 | 1.7689 | -3.20% |
| 2015-08-31 | 1.8273 | 1.8273 | -10.13% |
| 2015-07-31 | 2.0333 | 2.0333 | -9.84% |
| 2015-06-30 | 2.2552 | 2.2552 | -3.32% |
| 2015-05-29 | 2.3327 | 2.3327 | 10.01% |
| 2015-04-30 | 2.1204 | 2.1204 | 18.79% |
| 2015-03-31 | 1.7850 | 1.7850 | 9.96% |
| 2014-12-31 | 1.6233 | 1.6233 | 29.12% |
| 2014-11-28 | 1.2572 | 1.2572 | 12.45% |
| 2014-09-30 | 1.1180 | 1.1180 | 11.80% |
| 2014-08-08 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
18.27% | -3.79% | 3.32% | 11.37% | 12.56% | 152.74% | -- | 217.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.74% |
同类平均 |
3.50% | 3.01% | 1.47% | 4.27% | 8.00% | 12.27% | 11.56% | 8.37% |
同类排名 |
59/5259 | 494/5259 | 109/5259 | 64/5259 | 218/5259 | 5/5259 | --/5259 | 67/5259 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
12.56% | 25.12% | 50.91% | -- | 65.25% |
年化波动率 |
17.80% | 15.94% | 13.24% | -- | 14.09% |
最大回撤 |
4.40% | 19.06% | 26.28% | -- | 26.28% |
夏普比率 |
0.56 | 1.49 | 3.78 | -- | 4.58 |
CALMAR比率 |
2.86 | 1.32 | 1.94 | -- | 2.48 |
索提诺比率 |
2.26 | 1.18 | 1.84 | -- | 2.38 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-11-01 | 3.2420 | 3.2420 | 0.60% |
| 2017-10-01 | 3.2101 | 3.2101 | 0.33% |
| 2017-09-01 | 3.0755 | 3.0755 | 0.48% |
| 2017-08-01 | 3.0312 | 3.0312 | 1.29% |
| 2017-07-01 | 3.0168 | 3.0168 | 3.45% |
| 2017-06-01 | 2.9156 | 2.9156 | 2.09% |
| 2017-05-01 | 2.8325 | 2.8325 | 4.08% |
| 2017-04-01 | 2.7734 | 2.7734 | -2.57% |
| 2017-03-01 | 2.8012 | 2.8012 | 0.89% |
| 2017-02-01 | 2.8033 | 2.8033 | 3.35% |
| 2017-01-01 | 2.7402 | 2.7402 | 0.97% |
| 2016-12-01 | 2.6865 | 2.6865 | -4.83% |
| 2016-11-01 | 2.7763 | 2.7763 | 6.96% |
| 2016-10-01 | 2.5956 | 2.5956 | 2.22% |
| 2016-09-01 | 2.5393 | 2.5393 | 0.00% |
| 2016-08-01 | 2.5461 | 2.5461 | 4.39% |
| 2016-07-01 | 2.4391 | 2.4391 | 4.30% |
| 2016-06-01 | 2.3385 | 2.3385 | -1.64% |
| 2016-05-01 | 2.3775 | 2.3775 | 2.39% |
| 2016-04-01 | 2.3220 | 2.3220 | 2.66% |
| 2016-03-01 | 2.2618 | 2.2618 | 21.55% |
| 2016-02-01 | 1.8608 | 1.8608 | 0.34% |
| 2016-01-01 | 1.8545 | 1.8545 | -19.06% |
| 2015-12-01 | 2.2913 | 2.2913 | 8.34% |
| 2015-11-01 | 2.1149 | 2.1149 | 20.28% |
| 2015-10-01 | 1.7583 | 1.7583 | 2.25% |
| 2015-09-01 | 1.7196 | 1.7196 | -5.89% |
| 2015-08-01 | 1.8273 | 1.8273 | -10.13% |
| 2015-07-01 | 2.0333 | 2.0333 | -9.84% |
| 2015-06-01 | 2.2552 | 2.2552 | -3.32% |
| 2015-05-01 | 2.3327 | 2.3327 | 10.01% |
| 2015-04-01 | 2.1204 | 2.1204 | 18.79% |
| 2015-03-01 | 1.7850 | 1.7850 | 9.96% |
| 2015-02-01 | 1.6233 | 1.6233 | 0.00% |
| 2015-01-01 | 1.6233 | 1.6233 | 0.00% |
| 2014-12-01 | 1.6233 | 1.6233 | 29.12% |
| 2014-11-01 | 1.2572 | 1.2572 | 12.45% |
| 2014-10-01 | 1.1180 | 1.1180 | 0.00% |
| 2014-09-01 | 1.1180 | 1.1180 | 11.80% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 3.2286 | 3.2286 | 0.00% |
| 2017-10-01 | 3.2226 | 3.2226 | 0.00% |
| 2017-09-01 | 3.0755 | 3.0755 | 0.00% |
| 2017-08-01 | 3.0608 | 3.0608 | 0.00% |
| 2017-03-01 | 2.7899 | 2.7899 | 0.00% |
| 2017-02-01 | 2.7694 | 2.7694 | 0.00% |
| 2017-01-01 | 2.7284 | 2.7284 | 0.00% |
| 2016-12-01 | 2.6865 | 2.6865 | -5.08% |
| 2016-11-01 | 2.8229 | 2.8229 | 0.00% |
| 2016-10-01 | 2.6052 | 2.6052 | 0.00% |
| 2016-09-01 | 2.5393 | 2.5393 | 0.00% |
| 2016-06-01 | 2.3385 | 2.3385 | 3.39% |
| 2016-03-01 | 2.2618 | 2.2618 | -1.29% |
| 2015-12-01 | 2.2913 | 2.2913 | 33.25% |
| 2015-09-01 | 1.7196 | 1.7196 | -23.75% |
| 2015-06-01 | 2.2552 | 2.2552 | 26.34% |
| 2015-03-01 | 1.7850 | 1.7850 | 9.96% |
| 2014-12-01 | 1.6233 | 1.6233 | 45.20% |
| 2014-09-01 | 1.1180 | 1.1180 | 11.80% |
基金全称 |
证大金马量化1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-08-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
